Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572253909/en Response:
{
"meta": {
"id": 39415769,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Advanced Micro Devices Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1572253909",
"wkn": null,
"valor": "157225390",
"symbol": "OAMCQV",
"name": "Put Warrant with Knock-Out on Advanced Micro Devices",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1572253909_de_20260604_122833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572253909_en_20260610_161058.pdf"
},
"highlights": {
"gearing": "5.28",
"knockOutLevel": "629.35",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.81",
"firstTradingDate": "05.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "118.18%",
"knockOutLevel": "629.35",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "0",
"ask": "1.030",
"askSize": "0",
"last": "1.020",
"change": "+0.06",
"performanceWeek": "17.24%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "629.35",
"bid": "538.50",
"bidSize": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToKnockOutRate": "-16.87%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1573908667",
"symbol": "OAMC5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1467013525",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
"isin": "CH1568343698",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.28",
"leverage": null
}
}
OAMCQV
Put Warrant with Knock-Out on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.81
- Frist Trading05.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate118.18%
- Knock-Out Level629.35
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.020
- Bid Size0
- Ask1.030
- Ask Size0
- Last1.020
- Change+0.06
- Performance (1 Week)17.24%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing5.28
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level629.35
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Knock-Out-16.87%
- Quotes from24.06.2026 22:00:03
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